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Ci Investments Inc.
vermogensbeheerder · portefeuille $31.2 mld. · 798 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 13.08.2026; verandering — t.o.v. 31.03.2026 · 787
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per kwartaal |
|---|---|---|---|---|
| Invesco NASDAQ 100 ETF US:QQQM | 8 678 658 | $2.63 mld. | 8.44% | nieuw |
| Invesco S&P 500® Equal Weigh… US:RSP | 10 755 322 | $2.29 mld. | 7.35% | +10 001 897 |
| NVIDIA Corporation US:NVDA | 8 451 853 | $1.69 mld. | 5.43% | +998 108 |
| Amazon.com, Inc. US:AMZN | 4 616 050 | $1.10 mld. | 3.53% | +60 999 |
| Microsoft Corporation US:MSFT | 2 557 139 | $954 mln. | 3.06% | +397 743 |
| Alphabet Inc. US:GOOG | 2 378 854 | $841 mln. | 2.70% | +26 178 |
| iShares Core S&P 500 ETF US:IVV | 1 064 173 | $797 mln. | 2.56% | — |
| Broadcom Inc. US:AVGO | 1 699 851 | $642 mln. | 2.06% | −61 243 |
| Apple Inc. US:AAPL | 2 174 125 | $629 mln. | 2.02% | −160 399 |
| Advanced Micro Devices Inc US:AMD | 1 065 164 | $619 mln. | 1.99% | +178 804 |
| Alphabet Inc. US:GOOGL | 1 486 097 | $531 mln. | 1.71% | +385 817 |
| Meta Platforms, Inc. US:META | 941 092 | $530 mln. | 1.70% | +58 063 |
| Mastercard Inc US:MA | 946 291 | $486 mln. | 1.56% | +100 502 |
| Eli Lilly and Company US:LLY | 387 911 | $465 mln. | 1.49% | +16 396 |
| Taiwan Semiconductor Manufac… US:TSM | 851 361 | $407 mln. | 1.31% | −26 393 |
| Micron Technology Inc US:MU | 319 985 | $369 mln. | 1.19% | −42 768 |
| Applied Materials Inc US:AMAT | 390 360 | $282 mln. | 0.91% | +284 839 |
| iShares Core MSCI Europe ETF US:IEUR | 3 619 965 | $272 mln. | 0.87% | +70 806 |
| Lam Research Corp US:LRCX | 626 954 | $272 mln. | 0.87% | +239 538 |
| Bank of America Corp US:BAC | 4 397 028 | $251 mln. | 0.80% | +124 768 |
| JPMorgan Chase & Co. US:JPM | 741 663 | $243 mln. | 0.78% | −3 016 |
| Thermo Fisher Scientific Inc US:TMO | 470 263 | $236 mln. | 0.76% | +42 103 |
| Walmart Inc. US:WMT | 2 053 705 | $233 mln. | 0.75% | +217 556 |
| Williams Companies Inc US:WMB | 3 013 389 | $224 mln. | 0.72% | +519 278 |
| Texas Instruments Incorporat… US:TXN | 748 146 | $223 mln. | 0.72% | +346 181 |
| GE Vernova LLC US:GEV | 179 612 | $211 mln. | 0.68% | −31 034 |
| Cheniere Energy Inc US:LNG | 794 267 | $190 mln. | 0.61% | +35 627 |
| Visa Inc. Class A US:V | 524 040 | $180 mln. | 0.58% | −9 454 |
| iShares J.P. Morgan USD Emer… US:EMB | 1 791 803 | $173 mln. | 0.55% | +513 637 |
| SPDR® Bloomberg Emerging Mar… US:EBND | 8 236 130 | $172 mln. | 0.55% | −65 818 |
| CITIGROUP INC US:C | 1 221 122 | $171 mln. | 0.55% | +69 662 |
| UNITEDHEALTH GROUP INC US:UNH | 404 425 | $168 mln. | 0.54% | +120 988 |
| MERCK & CO INC NEW US:MRK | 1 244 906 | $160 mln. | 0.51% | +7 123 |
| State Street® SPDR® S&P 500®… US:SPY | 211 623 | $158 mln. | 0.51% | +78 261 |
| Live Nation Entertainment, I… US:LYV | 845 730 | $155 mln. | 0.50% | −66 095 |
| iShares TIPS Bond ETF US:TIP | 1 401 739 | $153 mln. | 0.49% | +234 907 |
| Equinix Inc US:EQIX | 146 527 | $153 mln. | 0.49% | +2 530 |
| Danaher Corporation US:DHR | 753 723 | $144 mln. | 0.46% | −427 770 |
| Prologis Inc US:PLD | 1 051 149 | $142 mln. | 0.46% | +36 817 |
| Welltower Inc US:WELL | 609 636 | $138 mln. | 0.44% | +398 758 |
| KKR & Co. Inc. US:KKR | 1 400 962 | $129 mln. | 0.41% | −3 627 |
| Marvell Technology, Inc. US:MRVL | 431 100 | $128 mln. | 0.41% | +107 418 |
| STRYKER CORP US:SYK | 397 737 | $125 mln. | 0.40% | +258 427 |
| SPDR® Gold Shares US:GLD | 336 283 | $124 mln. | 0.40% | +53 919 |
| Palo Alto Networks Inc US:PANW | 350 855 | $120 mln. | 0.38% | −95 519 |
| Brookfield Corporation US:BN | 2 795 175 | $119 mln. | 0.38% | −634 381 |
| Brixmor Property US:BRX | 3 755 885 | $118 mln. | 0.38% | +1 893 |
| The Coca-Cola Company US:KO | 1 413 242 | $115 mln. | 0.37% | +65 287 |
| Jacobs Solutions Inc. US:J | 911 240 | $115 mln. | 0.37% | +163 991 |
| Goldman Sachs Group Inc US:GS | 112 548 | $114 mln. | 0.37% | +12 420 |
| COSTCO WHOLESALE CORP /NEW US:COST | 120 466 | $113 mln. | 0.36% | +21 219 |
| Entergy Corporation US:ETR | 962 755 | $111 mln. | 0.36% | +12 119 |
| BROOKFIELD INFRAST PARTNERS CUSIP G16252101 | 3 023 335 | $110 mln. | 0.35% | +152 024 |
| Targa Resources Inc US:TRGP | 410 716 | $110 mln. | 0.35% | −384 841 |
| Lumentum Holdings Inc. US:LITE | 127 067 | $109 mln. | 0.35% | +76 566 |
| Quanta Services Inc US:PWR | 151 203 | $109 mln. | 0.35% | +116 301 |
| AT&T Inc. US:T | 5 223 188 | $108 mln. | 0.35% | +6 267 |
| ServiceNow Inc US:NOW | 1 039 393 | $103 mln. | 0.33% | −387 083 |
| KLA Corporation US:KLAC | 326 989 | $98.7 mln. | 0.32% | +280 960 |
| American Homes 4 Rent US:AMH | 2 943 084 | $98.7 mln. | 0.32% | −16 342 |
| SPDR® Bloomberg Internationa… US:BWX | 4 435 253 | $96.2 mln. | 0.31% | −2 081 388 |
| GE Aerospace US:GE | 254 878 | $95.3 mln. | 0.31% | +56 581 |
| Cisco Systems Inc US:CSCO | 782 741 | $91.9 mln. | 0.30% | +404 927 |
| Oppenheimer Russell 1000 Dyn… US:OMFL | 1 326 112 | $90.9 mln. | 0.29% | nieuw |
| Booking Holdings Inc US:BKNG | 507 876 | $90.5 mln. | 0.29% | +490 355 |
| JOHNSON CTLS INTL PLC CUSIP G51502105 | 619 447 | $90.5 mln. | 0.29% | +83 342 |
| IAMGold Corporation US:IAG | 5 548 858 | $87.9 mln. | 0.28% | −6 486 |
| Snowflake Inc. US:SNOW | 342 439 | $87.2 mln. | 0.28% | −378 371 |
| Nextera Energy Inc US:NEE | 991 497 | $87.0 mln. | 0.28% | −481 869 |
| Atlanta Braves Holdings, Inc… US:BATRK | 1 674 806 | $86.9 mln. | 0.28% | −24 900 |
| DexCom Inc US:DXCM | 1 287 663 | $86.7 mln. | 0.28% | +415 085 |
| Invesco FTSE RAFI US 1000 ET… US:PRF | 1 594 635 | $86.2 mln. | 0.28% | nieuw |
| Kinross Gold Corporation US:KGC | 3 562 133 | $84.1 mln. | 0.27% | −47 151 |
| Palantir Technologies Inc. US:PLTR | 705 885 | $82.4 mln. | 0.26% | +219 740 |
| Invesco S&P 500® Low Volatil… US:SPLV | 1 058 154 | $79.3 mln. | 0.25% | nieuw |
| iShares Latin America 40 ETF US:ILF | 2 347 622 | $79.2 mln. | 0.25% | +515 327 |
| Alibaba Group Holding Limite… US:BABA | 801 283 | $76.9 mln. | 0.25% | −156 962 |
| Howmet Aerospace Inc US:HWM | 285 731 | $76.8 mln. | 0.25% | +68 915 |
| Liberty Media Corporation Se… US:FWONK | 803 427 | $76.4 mln. | 0.25% | +43 450 |
| Johnson & Johnson US:JNJ | 297 107 | $75.5 mln. | 0.24% | −20 553 |
| FLEX LTD CUSIP Y2573F102 | 464 183 | $75.2 mln. | 0.24% | nieuw |
| Invesco International Develo… US:IMFL | 2 123 330 | $72.9 mln. | 0.23% | nieuw |
| Host Hotels & Resorts Inc US:HST | 3 034 577 | $71.9 mln. | 0.23% | −74 592 |
| Carrier Global Corp US:CARR | 965 695 | $70.8 mln. | 0.23% | +539 308 |
| iShares Global Healthcare ET… US:IXJ | 719 900 | $70.8 mln. | 0.23% | nieuw |
| MercadoLibre Inc. US:MELI | 41 705 | $70.8 mln. | 0.23% | −18 526 |
| CACI International Inc US:CACI | 151 916 | $70.4 mln. | 0.23% | −2 060 |
| S&P Global Inc US:SPGI | 172 718 | $70.3 mln. | 0.23% | −66 192 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 72 667 | $70.1 mln. | 0.23% | +52 910 |
| Intel Corporation US:INTC | 496 907 | $69.4 mln. | 0.22% | −28 810 |
| RTX Corporation US:RTX | 359 735 | $68.3 mln. | 0.22% | +44 145 |
| Equity Lifestyle Properties… US:ELS | 1 022 140 | $65.9 mln. | 0.21% | +2 336 |
| QUALCOMM INC/DE US:QCOM | 354 883 | $65.6 mln. | 0.21% | +175 340 |
| Modine Manufacturing Company US:MOD | 245 065 | $65.4 mln. | 0.21% | +170 353 |
| IQVIA Holdings Inc US:IQV | 338 366 | $65.4 mln. | 0.21% | +162 345 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 127 588 | $63.8 mln. | 0.21% | +100 577 |
| Ross Stores Inc US:ROST | 297 092 | $63.2 mln. | 0.20% | +13 146 |
| Procter & Gamble Company US:PG | 428 608 | $62.9 mln. | 0.20% | +147 017 |
| TKO Group Holdings, Inc. US:TKO | 311 420 | $62.7 mln. | 0.20% | −38 612 |
| US Foods Holding Corp US:USFD | 611 249 | $62.5 mln. | 0.20% | −15 304 |
| ConocoPhillips US:COP | 598 674 | $62.2 mln. | 0.20% | −43 123 |
| Ventas Inc US:VTR | 691 749 | $61.4 mln. | 0.20% | −1 121 003 |
| SBA COMMUNICATIONS CORP US:SBAC | 346 801 | $61.2 mln. | 0.20% | +3 019 |
| Brookfield Business Corp US:BBUC | 2 038 648 | $60.9 mln. | 0.20% | nieuw |
| Otis Worldwide Corp US:OTIS | 844 938 | $60.5 mln. | 0.19% | nieuw |
| AMER SPORTS INC CUSIP G0260P102 | 1 761 722 | $59.6 mln. | 0.19% | +56 771 |
| Vertiv Holdings Co US:VRT | 176 436 | $59.1 mln. | 0.19% | −27 595 |
| Vistra Corp. US:VST | 372 169 | $59.0 mln. | 0.19% | +227 874 |
| Humana Inc US:HUM | 144 259 | $57.3 mln. | 0.18% | +142 774 |
| Western Digital Corporation US:WDC | 88 509 | $56.5 mln. | 0.18% | +59 595 |
| Woodward Inc US:WWD | 132 707 | $56.5 mln. | 0.18% | nieuw |
| CSW Industrials, Inc. US:CSW | 200 343 | $55.8 mln. | 0.18% | +155 131 |
| Canadian Pacific Kansas City… US:CP | 640 337 | $55.5 mln. | 0.18% | −95 354 |
| ASML HOLDING N V N Y REGISTR… CUSIP N07059210 | 27 884 | $55.5 mln. | 0.18% | +2 380 |
| Sandisk Corp US:SNDK | 24 090 | $54.8 mln. | 0.18% | +23 292 |
| Zoetis Inc US:ZTS | 744 827 | $53.5 mln. | 0.17% | +402 916 |
| Deere & Company US:DE | 83 042 | $52.7 mln. | 0.17% | +82 105 |
| Sempra Energy US:SRE | 566 450 | $52.5 mln. | 0.17% | +17 599 |
| Xtrackers Harvest CSI 300 Ch… US:ASHR | 1 425 880 | $52.3 mln. | 0.17% | +64 968 |
| Axon Enterprise Inc. US:AXON | 93 054 | $52.2 mln. | 0.17% | −3 239 |
| ExxonMobil Holdings Corp US:XOM | 379 006 | $51.8 mln. | 0.17% | −47 666 |
| AON PLC CUSIP G0403H108 | 156 100 | $51.8 mln. | 0.17% | +155 017 |
| LINDE PLC CUSIP G54950103 | 99 469 | $51.6 mln. | 0.17% | +54 543 |
| JPMorgan Active Value ETF US:JAVA | 634 876 | $50.4 mln. | 0.16% | +86 958 |
| Transdigm Group Incorporated US:TDG | 36 833 | $49.1 mln. | 0.16% | +1 986 |
| Arm Holdings plc American De… US:ARM | 137 295 | $48.7 mln. | 0.16% | nieuw |
| Hess Midstream Partners LP US:HESM | 1 285 671 | $48.3 mln. | 0.16% | −266 105 |
| Corning Incorporated US:GLW | 189 076 | $48.3 mln. | 0.16% | +152 645 |
| Analog Devices Inc US:ADI | 120 019 | $47.7 mln. | 0.15% | +19 125 |
| Chipotle Mexican Grill Inc US:CMG | 1 372 885 | $46.7 mln. | 0.15% | nieuw |
| QXO, Inc. US:QXO | 2 699 404 | $46.6 mln. | 0.15% | +100 564 |
| AbbVie Inc US:ABBV | 183 389 | $46.1 mln. | 0.15% | +59 479 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 123 903 | $45.9 mln. | 0.15% | +118 743 |
| STARBUCKS CORP US:SBUX | 442 741 | $45.2 mln. | 0.15% | +46 619 |
| Regency Centers Corporation US:REG | 559 137 | $44.6 mln. | 0.14% | +1 898 |
| Schlumberger NV US:SLB | 950 881 | $44.2 mln. | 0.14% | +52 707 |
| iShares Core MSCI EAFE ETF US:IEFA | 455 855 | $44.0 mln. | 0.14% | −427 585 |
| Cognex Corporation US:CGNX | 605 425 | $43.8 mln. | 0.14% | nieuw |
| Dell Technologies Inc. US:DELL | 100 506 | $43.4 mln. | 0.14% | +99 009 |
| Legence Corp. Class A US:LGN | 508 613 | $43.3 mln. | 0.14% | −58 479 |
| American Tower Corp US:AMT | 260 801 | $42.7 mln. | 0.14% | +172 046 |
| Constellation Energy Corp US:CEG | 170 600 | $42.4 mln. | 0.14% | +116 529 |
| The Home Depot Inc US:HD | 119 926 | $42.3 mln. | 0.14% | −675 |
| International Business Machi… US:IBM | 149 175 | $41.9 mln. | 0.13% | +31 043 |
| Equitable Holdings, Inc. US:EQH | 949 760 | $41.7 mln. | 0.13% | −20 377 |
| iShares iBoxx $ High Yield C… US:HYG | 520 215 | $41.6 mln. | 0.13% | −5 113 |
| Gilead Sciences Inc US:GILD | 323 880 | $40.9 mln. | 0.13% | +99 581 |
| Emerson Electric Company US:EMR | 284 112 | $40.7 mln. | 0.13% | +4 237 |
| Oracle Corporation US:ORCL | 277 276 | $40.6 mln. | 0.13% | −30 617 |
| Mondelez International Inc US:MDLZ | 684 534 | $39.6 mln. | 0.13% | +57 030 |
| Public Storage US:PSA | 122 343 | $38.9 mln. | 0.13% | −2 527 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 52 | $38.9 mln. | 0.13% | −3 |
| MongoDB US:MDB | 115 627 | $38.8 mln. | 0.12% | −97 977 |
| Intuitive Surgical Inc US:ISRG | 96 435 | $38.4 mln. | 0.12% | −28 681 |
| Cloudflare Inc US:NET | 156 186 | $38.3 mln. | 0.12% | −75 200 |
| Expedia Group Inc. US:EXPE | 149 003 | $38.1 mln. | 0.12% | +58 912 |
| INNIO NV CUSIP N52A8C105 | 963 082 | $38.1 mln. | 0.12% | nieuw |
| Onto Innovation Inc US:ONTO | 100 171 | $37.9 mln. | 0.12% | +65 298 |
| CSX Corporation US:CSX | 766 958 | $36.5 mln. | 0.12% | +435 421 |
| Arista Networks US:ANET | 212 597 | $36.1 mln. | 0.12% | −1 373 |
| The Boeing Company US:BA | 162 811 | $35.2 mln. | 0.11% | −5 038 |
| Tesla, Inc. US:TSLA | 83 598 | $35.2 mln. | 0.11% | +60 100 |
| iShares Global Infrastructur… US:IGF | 526 102 | $35.0 mln. | 0.11% | — |
| OGE Energy Corporation US:OGE | 707 764 | $34.4 mln. | 0.11% | −17 486 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 123 252 | $33.5 mln. | 0.11% | +12 087 |
| Ametek Inc US:AME | 136 981 | $33.1 mln. | 0.11% | +152 |
| Newmont Goldcorp Corp US:NEM | 354 830 | $33.1 mln. | 0.11% | +53 968 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 409 203 | $33.1 mln. | 0.11% | +26 387 |
| Advanced Energy Industries I… US:AEIS | 86 122 | $32.1 mln. | 0.10% | nieuw |
| American Express Company US:AXP | 93 562 | $31.6 mln. | 0.10% | +24 051 |
| BlackRock Inc US:BLK | 32 488 | $31.2 mln. | 0.10% | +6 045 |
| POOL CORP US:POOL | 144 415 | $31.0 mln. | 0.10% | +1 229 |
| NU HLDGS LTD ORD CUSIP G6683N103 | 2 294 373 | $30.7 mln. | 0.10% | −2 072 297 |
| CenterPoint Energy Inc US:CNP | 690 850 | $30.4 mln. | 0.10% | +4 917 |
| The Cooper Companies, Inc US:COO | 421 036 | $30.2 mln. | 0.10% | +372 682 |
| Galaxy Digital Holdings Ltd US:GLXY | 1 094 106 | $29.9 mln. | 0.10% | nieuw |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 463 865 | $29.6 mln. | 0.10% | +7 679 |
| Netflix Inc US:NFLX | 407 901 | $29.1 mln. | 0.09% | +267 954 |
| Lamar Advertising Company US:LAMR | 186 235 | $29.0 mln. | 0.09% | −23 958 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 288 689 | $28.9 mln. | 0.09% | +5 181 |
| Realty Income Corporation US:O | 463 661 | $28.7 mln. | 0.09% | +332 552 |
| Comfort Systems USA Inc US:FIX | 14 490 | $28.7 mln. | 0.09% | +7 023 |
| Royal Gold Inc US:RGLD | 138 806 | $27.7 mln. | 0.09% | +16 875 |
| Rubrik, Inc. US:RBRK | 343 369 | $27.6 mln. | 0.09% | −61 268 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 98 546 | $27.2 mln. | 0.09% | +65 982 |
| Moodys Corporation US:MCO | 54 833 | $24.8 mln. | 0.08% | +7 613 |
| Caterpillar Inc US:CAT | 22 614 | $24.1 mln. | 0.08% | +11 725 |
| Clean Harbors Inc US:CLH | 78 681 | $23.5 mln. | 0.08% | +58 421 |
| T-Mobile US Inc US:TMUS | 138 182 | $23.2 mln. | 0.07% | +43 466 |
| Arthur J Gallagher & Co US:AJG | 99 953 | $22.9 mln. | 0.07% | +45 900 |
| iShares iBoxx $ Investment G… US:LQD | 204 926 | $22.4 mln. | 0.07% | +24 282 |
| Coherent Inc US:COHR | 56 374 | $22.2 mln. | 0.07% | −13 943 |
| Expeditors International of… US:EXPD | 135 891 | $22.1 mln. | 0.07% | nieuw |
| iShares Core MSCI Emerging M… US:IEMG | 262 456 | $21.7 mln. | 0.07% | +26 216 |
| The TJX Companies Inc US:TJX | 143 188 | $21.7 mln. | 0.07% | −669 234 |
| SNAP INC CUSIP 83304AAK2 | 26 500 000 | $21.7 mln. | 0.07% | — |
| Cadence Design Systems Inc US:CDNS | 57 736 | $21.7 mln. | 0.07% | +15 719 |
| Shopify Inc US:SHOP | 189 130 | $21.6 mln. | 0.07% | +11 079 |
| Chevron Corp US:CVX | 127 861 | $21.2 mln. | 0.07% | +3 496 |
| BIO-TECHNE Corp US:TECH | 299 091 | $21.1 mln. | 0.07% | −35 981 |
| CRH PLC CUSIP G25508105 | 192 703 | $20.6 mln. | 0.07% | −49 233 |
| CCC Intelligent Solutions Ho… US:CCC | 3 987 810 | $20.6 mln. | 0.07% | +178 957 |
| iShares MSCI World ETF US:URTH | 100 933 | $20.5 mln. | 0.07% | −82 677 |
| Nike Inc US:NKE | 497 074 | $20.4 mln. | 0.07% | −233 676 |
| CELESTICA INC US:CLS | 54 441 | $19.9 mln. | 0.06% | −15 941 |
| Honeywell International Inc US:HON | 84 414 | $18.9 mln. | 0.06% | nieuw |
| Amgen Inc US:AMGN | 51 678 | $18.7 mln. | 0.06% | +32 056 |
| Honeywell Aerospace Inc US:HONA | 84 414 | $18.7 mln. | 0.06% | nieuw |
| CREDICORP LTD CUSIP G2519Y108 | 47 538 | $18.5 mln. | 0.06% | nieuw |
| CoreWeave, Inc. US:CRWV | 185 534 | $18.5 mln. | 0.06% | +130 514 |
| Brookfield Asset Management… US:BAM | 410 315 | $18.4 mln. | 0.06% | +45 |
| Sherwin-Williams Co US:SHW | 52 694 | $18.1 mln. | 0.06% | +43 709 |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 786 082 | $18.0 mln. | 0.06% | +365 800 |
| CrowdStrike Holdings, Inc. US:CRWD | 23 104 | $17.6 mln. | 0.06% | +20 317 |
| Global X Silver Miners ETF US:SIL | 224 748 | $17.4 mln. | 0.06% | +60 430 |
| Blackstone Inc. US:BX | 142 258 | $16.7 mln. | 0.05% | −6 288 |
| MasTec Inc US:MTZ | 40 144 | $16.7 mln. | 0.05% | +17 942 |
| PepsiCo Inc US:PEP | 121 889 | $16.5 mln. | 0.05% | +75 666 |
| Cameco Corp US:CCJ | 160 680 | $16.4 mln. | 0.05% | +78 695 |
| CBRE Group Inc Class A US:CBRE | 118 073 | $15.9 mln. | 0.05% | +80 950 |
| Robinhood Markets, Inc. US:HOOD | 156 475 | $15.7 mln. | 0.05% | +12 328 |
| Boston Scientific Corp US:BSX | 367 179 | $15.7 mln. | 0.05% | −336 214 |
| Core & Main Inc US:CNM | 321 065 | $15.5 mln. | 0.05% | −37 101 |
| ASTRAZENECA PLC CUSIP G0593M107 | 81 017 | $15.4 mln. | 0.05% | nieuw |
| CVS Health Corp US:CVS | 147 415 | $15.3 mln. | 0.05% | +40 953 |
| McDonald’s Corporation US:MCD | 56 145 | $15.2 mln. | 0.05% | +15 433 |
| Crown Castle US:CCI | 199 541 | $15.1 mln. | 0.05% | +1 294 |
| Waste Management Inc US:WM | 67 346 | $15.0 mln. | 0.05% | +9 192 |
| Applovin Corp US:APP | 28 884 | $14.9 mln. | 0.05% | −79 682 |
| Coeur Mining Inc US:CDE | 906 234 | $14.8 mln. | 0.05% | +264 018 |
| United Rentals Inc US:URI | 12 661 | $14.3 mln. | 0.05% | −5 |
| Vertex Pharmaceuticals Inc US:VRTX | 28 775 | $14.3 mln. | 0.05% | +14 775 |
| Bruker Corporation US:BRKR | 237 240 | $14.3 mln. | 0.05% | −14 905 |
| Solstice Advanced Materials,… US:SOLS | 160 417 | $14.2 mln. | 0.05% | +92 128 |
| iShares Global Energy ETF US:IXC | 284 453 | $14.0 mln. | 0.04% | nieuw |
| Medpace Holdings, Inc. US:MEDP | 26 329 | $13.9 mln. | 0.04% | +5 436 |
| ThredUp Inc US:TDUP | 2 029 000 | $13.9 mln. | 0.04% | +219 000 |
| Badger Meter Inc US:BMI | 92 973 | $13.8 mln. | 0.04% | +52 053 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 66 424 | $13.6 mln. | 0.04% | +62 851 |
| Pfizer Inc US:PFE | 561 203 | $13.5 mln. | 0.04% | +336 034 |
| Parker-Hannifin Corporation US:PH | 13 560 | $13.3 mln. | 0.04% | +8 681 |
| Hecla Mining Company US:HL | 842 864 | $13.0 mln. | 0.04% | +303 978 |
| MORGAN STANLEY US:MS | 61 492 | $12.9 mln. | 0.04% | +47 433 |
| Regeneron Pharmaceuticals In… US:REGN | 20 415 | $12.7 mln. | 0.04% | +8 668 |
| Take-Two Interactive Softwar… US:TTWO | 50 636 | $12.7 mln. | 0.04% | +42 277 |
| Natera, Inc. US:NTRA | 46 354 | $12.6 mln. | 0.04% | −2 006 |
| Salesforce.com Inc US:CRM | 78 594 | $12.3 mln. | 0.04% | −263 949 |
| Invesco FTSE RAFI Developed… US:PDN | 273 424 | $12.3 mln. | 0.04% | nieuw |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ | 220 300 | $12.3 mln. | 0.04% | nieuw |
| Liberty Media Corporation Se… US:FWONA | 138 152 | $12.1 mln. | 0.04% | +73 103 |
| EOG RESOURCES INC US:EOG | 92 389 | $12.0 mln. | 0.04% | +19 164 |
| ABBOTT LABORATORIES US:ABT | 129 257 | $11.7 mln. | 0.04% | −870 |
| Construction Partners Inc US:ROAD | 97 533 | $11.6 mln. | 0.04% | −55 245 |
| Carvana Co US:CVNA | 175 883 | $11.6 mln. | 0.04% | +151 092 |
| Gold Fields Ltd ADR US:GFI | 339 549 | $11.4 mln. | 0.04% | +106 910 |
| Teradyne Inc US:TER | 22 869 | $11.1 mln. | 0.04% | +22 193 |
| Ondas Inc. US:ONDS | 1 327 991 | $10.9 mln. | 0.04% | +857 329 |
| Lowe's Companies Inc US:LOW | 48 037 | $10.6 mln. | 0.03% | −50 964 |
| Verizon Communications Inc US:VZ | 250 006 | $10.6 mln. | 0.03% | +10 608 |
| Nextpower Inc. US:NXT | 87 642 | $10.4 mln. | 0.03% | +54 527 |
| Colgate-Palmolive Company US:CL | 113 437 | $10.4 mln. | 0.03% | +14 140 |
| Sun Communities Inc US:SUI | 86 660 | $10.4 mln. | 0.03% | −32 751 |
| Diamondback Energy Inc US:FANG | 58 563 | $10.3 mln. | 0.03% | +4 276 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 178 247 | $9.99 mln. | 0.03% | +4 584 |
| McKesson Corporation US:MCK | 12 998 | $9.82 mln. | 0.03% | −43 347 |
| Powell Industries Inc US:POWL | 33 978 | $9.73 mln. | 0.03% | nieuw |
| Hims Hers Health Inc US:HIMS | 278 004 | $9.64 mln. | 0.03% | +51 859 |
| Digital Realty Trust Inc US:DLR | 53 497 | $9.61 mln. | 0.03% | +16 859 |
| EATON CORP PLC CUSIP G29183103 | 22 481 | $9.58 mln. | 0.03% | −201 014 |
| Bristol-Myers Squibb Company US:BMY | 164 904 | $9.50 mln. | 0.03% | +68 609 |
| GENERAL DYNAMICS CORP US:GD | 25 951 | $9.19 mln. | 0.03% | −202 |
| Texas Pacific Land Corp US:TPL | 20 645 | $9.04 mln. | 0.03% | +380 |
| DOLLAR TREE, INC. US:DLTR | 73 981 | $8.95 mln. | 0.03% | +151 |
| Synchrony Financial US:SYF | 116 170 | $8.83 mln. | 0.03% | +7 441 |
| SCHWAB CHARLES CORP US:SCHW | 95 338 | $8.80 mln. | 0.03% | +35 261 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 18 988 | $8.72 mln. | 0.03% | −9 782 |
| MEDTRONIC PLC CUSIP G5960L103 | 111 042 | $8.69 mln. | 0.03% | +48 817 |
| Lemonade Inc US:LMND | 131 364 | $8.55 mln. | 0.03% | +103 |
| Bank Ozk US:OZK | 163 780 | $8.53 mln. | 0.03% | −14 502 |
| Shake Shack Inc US:SHAK | 151 755 | $8.50 mln. | 0.03% | +35 000 |
| Knife River Corporation US:KNF | 99 511 | $8.32 mln. | 0.03% | +20 394 |
| Republic Services Inc US:RSG | 38 858 | $8.28 mln. | 0.03% | −32 597 |
| Automatic Data Processing In… US:ADP | 36 147 | $8.10 mln. | 0.03% | +17 245 |
| MYR Group Inc US:MYRG | 16 090 | $8.05 mln. | 0.03% | nieuw |
| Elevance Health Inc US:ELV | 20 376 | $7.88 mln. | 0.03% | +3 762 |
| BXP, Inc. US:BXP | 117 533 | $7.79 mln. | 0.03% | +6 311 |
| Lockheed Martin Corporation US:LMT | 15 252 | $7.77 mln. | 0.02% | −241 |
| Macerich Company US:MAC | 305 913 | $7.71 mln. | 0.02% | +51 485 |
| Occidental Petroleum Corpora… US:OXY | 158 161 | $7.68 mln. | 0.02% | +27 928 |
| Cigna Corp US:CI | 27 575 | $7.60 mln. | 0.02% | +8 131 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 60 827 | $7.57 mln. | 0.02% | +58 006 |
| Hayward Holdings Inc US:HAYW | 436 577 | $7.56 mln. | 0.02% | −67 000 |
| Axos Financial Inc US:AX | 76 417 | $7.44 mln. | 0.02% | −8 600 |
| AFLAC INC US:AFL | 62 953 | $7.38 mln. | 0.02% | +5 132 |
| First Solar Inc US:FSLR | 30 958 | $7.30 mln. | 0.02% | −1 090 |
| METLIFE INC US:MET | 85 880 | $7.27 mln. | 0.02% | +3 474 |
| Duolingo Inc US:DUOL | 62 713 | $7.21 mln. | 0.02% | +130 |
| PG&E Corp US:PCG | 427 033 | $7.18 mln. | 0.02% | +346 613 |
| Globe Life Inc US:GL | 40 142 | $7.17 mln. | 0.02% | −4 599 |
| Principal Financial Group In… US:PFG | 66 513 | $7.17 mln. | 0.02% | −2 837 |
| SunocoCorp LLC US:SUNC | 105 182 | $7.12 mln. | 0.02% | −20 861 |
| Shell PLC US:SHEL | 91 447 | $7.09 mln. | 0.02% | +6 572 |
| PETROLEO BRASILEIRO SA PETRO US:PBR | 437 726 | $7.07 mln. | 0.02% | +31 039 |
| iShares 20+ Year Treasury Bo… US:TLT | 81 787 | $7.07 mln. | 0.02% | +71 232 |
| Camden Property Trust US:CPT | 61 648 | $7.06 mln. | 0.02% | +7 979 |
| Equinor ASA ADR US:EQNR | 222 463 | $6.99 mln. | 0.02% | +34 916 |
| Fortinet, Inc. US:FTNT | 45 333 | $6.96 mln. | 0.02% | +41 385 |
| TOTALENERGIES SE CUSIP F92124100 | 89 379 | $6.95 mln. | 0.02% | nieuw |
| Eni S.p.A. US:E | 148 240 | $6.95 mln. | 0.02% | +6 332 |
| BP PLC ADR US:BP | 187 278 | $6.92 mln. | 0.02% | +12 625 |
| Gfl Environmental Holdings I… US:GFL | 187 673 | $6.90 mln. | 0.02% | −106 475 |
| Union Pacific Corporation US:UNP | 25 201 | $6.85 mln. | 0.02% | +22 310 |
| Cummins Inc US:CMI | 9 582 | $6.83 mln. | 0.02% | +3 229 |
| Crown Holdings Inc US:CCK | 60 969 | $6.82 mln. | 0.02% | +5 513 |
| Adobe Systems Incorporated US:ADBE | 33 045 | $6.77 mln. | 0.02% | +30 456 |
| Colliers International Group… US:CIGI | 71 413 | $6.70 mln. | 0.02% | −3 561 |
| First Industrial Realty Trus… US:FR | 108 591 | $6.66 mln. | 0.02% | +15 344 |
| WELLS FARGO & COMPANY/MN US:WFC | 79 893 | $6.60 mln. | 0.02% | +56 461 |
| NiSource Inc US:NI | 137 994 | $6.56 mln. | 0.02% | −6 405 |
| Unum Group US:UNM | 73 186 | $6.54 mln. | 0.02% | −8 220 |
| Tempus AI, Inc. US:TEM | 108 629 | $6.29 mln. | 0.02% | nieuw |
| First Advantage Corp US:FA | 346 050 | $6.25 mln. | 0.02% | +108 550 |
| CIENA CORP US:CIEN | 12 663 | $6.21 mln. | 0.02% | −115 980 |
| Prudential Financial, Inc. US:PRU | 57 121 | $6.17 mln. | 0.02% | +2 082 |
| Ultra Clean Holdings Inc US:UCTT | 43 135 | $6.15 mln. | 0.02% | nieuw |
| Simon Property Group Inc US:SPG | 27 122 | $6.07 mln. | 0.02% | +1 209 |
| Sensient Technologies Corpor… US:SXT | 48 644 | $6.00 mln. | 0.02% | −15 000 |
| ON Semiconductor Corporation US:ON | 62 794 | $5.94 mln. | 0.02% | nieuw |
| O’Reilly Automotive Inc US:ORLY | 64 260 | $5.92 mln. | 0.02% | +37 532 |
| Intuit Inc US:INTU | 22 574 | $5.89 mln. | 0.02% | −31 768 |
| HCA Healthcare, Inc. US:HCA | 14 970 | $5.84 mln. | 0.02% | +4 721 |
| American Healthcare REIT, In… US:AHR | 111 207 | $5.80 mln. | 0.02% | nieuw |
| Marsh & McLennan Companies,… US:MRSH | 34 213 | $5.70 mln. | 0.02% | +10 492 |
| Exelon Corporation US:EXC | 121 811 | $5.68 mln. | 0.02% | +65 953 |
| Citizens Financial Group, In… US:CFG | 80 934 | $5.67 mln. | 0.02% | nieuw |
| CHUBB LIMITED CUSIP H1467J104 | 16 297 | $5.55 mln. | 0.02% | +12 869 |
| Intercontinental Exchange In… US:ICE | 44 825 | $5.52 mln. | 0.02% | +32 985 |
| Ryman Hospitality Properties… US:RHP | 42 802 | $5.50 mln. | 0.02% | −5 751 |
| Apollo Global Management LLC… US:APO | 45 758 | $5.41 mln. | 0.02% | +25 638 |
| XPO Logistics Inc US:XPO | 26 314 | $5.40 mln. | 0.02% | +7 132 |
| WEC Energy Group Inc US:WEC | 45 855 | $5.35 mln. | 0.02% | +3 822 |
| PACCAR Inc US:PCAR | 44 350 | $5.33 mln. | 0.02% | +20 814 |
| Guidewire Software Inc US:GWRE | 43 088 | $5.30 mln. | 0.02% | +11 322 |
| Healthpeak Properties Inc US:DOC | 246 137 | $5.27 mln. | 0.02% | −1 960 636 |
| Illinois Tool Works Inc US:ITW | 19 441 | $5.26 mln. | 0.02% | +6 194 |
| Cintas Corporation US:CTAS | 30 506 | $5.19 mln. | 0.02% | +23 556 |
| Progressive Corp US:PGR | 23 328 | $5.10 mln. | 0.02% | +14 112 |
| Capital One Financial Corpor… US:COF | 25 391 | $5.09 mln. | 0.02% | +19 900 |
| Halliburton Company US:HAL | 149 245 | $5.07 mln. | 0.02% | nieuw |
| Freeport-McMoran Copper & Go… US:FCX | 79 656 | $5.01 mln. | 0.02% | +30 399 |
| Wayfair Inc US:W | 53 581 | $4.95 mln. | 0.02% | nieuw |
| Waters Corporation US:WAT | 13 140 | $4.93 mln. | 0.02% | +8 565 |
| Warner Bros. Discovery, Inc. US:WBD | 184 831 | $4.93 mln. | 0.02% | +172 400 |
| iShares Gold Trust US:IAU | 64 617 | $4.88 mln. | 0.02% | — |
| Viper Energy Ut US:VNOM | 114 619 | $4.86 mln. | 0.02% | −3 265 |
| Lincoln National Corporation US:LNC | 136 067 | $4.81 mln. | 0.02% | −15 283 |
| Valero Energy Corporation US:VLO | 17 919 | $4.67 mln. | 0.01% | +10 555 |
| Curbline Properties Corp. US:CURB | 152 766 | $4.64 mln. | 0.01% | −14 739 |
| Transportadora de Gas del Su… US:TGS | 156 170 | $4.64 mln. | 0.01% | +1 934 |
| StandardAero, Inc. US:SARO | 155 192 | $4.64 mln. | 0.01% | +5 095 |
| Interactive Brokers Group In… US:IBKR | 52 646 | $4.58 mln. | 0.01% | +37 837 |
| Ryan Specialty Group Holding… US:RYAN | 118 944 | $4.49 mln. | 0.01% | −3 309 |
| iShares MBS ETF US:MBB | 47 247 | $4.47 mln. | 0.01% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 15 855 | $4.46 mln. | 0.01% | nieuw |
| Janus Living, Inc. US:JAN | 154 284 | $4.43 mln. | 0.01% | nieuw |
| Dollar General Corporation US:DG | 38 388 | $4.42 mln. | 0.01% | nieuw |
| iShares China Large-Cap ETF US:FXI | 139 601 | $4.41 mln. | 0.01% | +23 000 |
| Walt Disney Co US:DIS | 45 802 | $4.41 mln. | 0.01% | +37 643 |
| Broadstone Net Lease Inc US:BNL | 213 143 | $4.41 mln. | 0.01% | nieuw |
| Civeo Corp US:CVEO | 125 500 | $4.39 mln. | 0.01% | nieuw |
| Itron Inc US:ITRI | 50 546 | $4.37 mln. | 0.01% | −41 396 |
| SPDR® Gold MiniShares® US:GLDM | 55 034 | $4.37 mln. | 0.01% | — |
| Saia Inc US:SAIA | 10 359 | $4.36 mln. | 0.01% | −4 088 |
| iShares Silver Trust US:SLV | 81 000 | $4.33 mln. | 0.01% | — |
| Dakota Gold Corp. US:DC | 1 011 683 | $4.31 mln. | 0.01% | −111 000 |
| Jefferies Financial Group In… US:JEF | 85 927 | $4.29 mln. | 0.01% | +250 |
| United Airlines Holdings Inc US:UAL | 30 506 | $4.15 mln. | 0.01% | +7 256 |
| PayPal Holdings Inc US:PYPL | 96 052 | $4.15 mln. | 0.01% | +50 494 |
| Ecolab Inc US:ECL | 14 846 | $4.14 mln. | 0.01% | +6 010 |
| VICI Properties Inc US:VICI | 155 507 | $4.13 mln. | 0.01% | −1 196 423 |
| DR Horton Inc US:DHI | 25 105 | $4.09 mln. | 0.01% | +6 007 |
| Fastenal Company US:FAST | 84 916 | $4.08 mln. | 0.01% | +70 107 |
| STMicroelectronics NV ADR US:STM | 54 258 | $4.06 mln. | 0.01% | nieuw |
| Piper Sandler Companies US:PIPR | 55 953 | $4.05 mln. | 0.01% | +857 |
| Heico Corporation US:HEI | 11 303 | $4.03 mln. | 0.01% | +3 734 |
| Delta Air Lines Inc US:DAL | 42 872 | $4.02 mln. | 0.01% | +13 868 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 21 150 | $3.99 mln. | 0.01% | +3 233 |
| Invitation Homes Inc US:INVH | 128 633 | $3.89 mln. | 0.01% | +16 631 |
| Southern Company US:SO | 40 184 | $3.85 mln. | 0.01% | −7 110 |
| Mobility Global Inc. US:MBGL | 172 718 | $3.81 mln. | 0.01% | nieuw |
| SYSCO CORP US:SYY | 45 536 | $3.81 mln. | 0.01% | +11 350 |
| Uber Technologies Inc US:UBER | 52 499 | $3.79 mln. | 0.01% | +43 975 |
| SPDR® S&P Biotech ETF US:XBI | 23 473 | $3.71 mln. | 0.01% | +94 |
| FORD MOTOR CO US:F | 267 076 | $3.71 mln. | 0.01% | +82 888 |
| East West Bancorp Inc US:EWBC | 28 351 | $3.66 mln. | 0.01% | +18 019 |
| Synopsys Inc US:SNPS | 8 131 | $3.63 mln. | 0.01% | +7 349 |
| CME GROUP INC. US:CME | 16 387 | $3.62 mln. | 0.01% | +12 093 |
| Datadog, Inc. US:DDOG | 13 831 | $3.60 mln. | 0.01% | nieuw |
| FEDEX CORP US:FDX | 11 277 | $3.53 mln. | 0.01% | +8 |
| GXO Logistics Inc US:GXO | 69 325 | $3.51 mln. | 0.01% | +19 |
| Marathon Petroleum Corp US:MPC | 13 629 | $3.48 mln. | 0.01% | +10 952 |
| Generac Holdings Inc US:GNRC | 11 465 | $3.36 mln. | 0.01% | nieuw |
| Blackstone Digital Infrastru… US:BXDC | 152 100 | $3.29 mln. | 0.01% | nieuw |
| ROCKWELL AUTOMATION, INC US:ROK | 6 640 | $3.29 mln. | 0.01% | +4 191 |
| IDEXX Laboratories Inc US:IDXX | 6 187 | $3.26 mln. | 0.01% | +5 264 |
| Mid-America Apartment Commun… US:MAA | 23 387 | $3.25 mln. | 0.01% | +194 |
| VanEck Gold Miners ETF US:GDX | 42 395 | $3.20 mln. | 0.01% | −305 836 |
| Comcast Holdings Corp US:CMCSA | 127 913 | $3.14 mln. | 0.01% | +109 764 |
| AMDOCS LTD CUSIP G02602103 | 61 751 | $3.12 mln. | 0.01% | −20 571 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 14 069 | $3.05 mln. | 0.01% | +8 512 |
| Edwards Lifesciences Corp US:EW | 33 650 | $3.04 mln. | 0.01% | +17 708 |
| Monolithic Power Systems Inc US:MPWR | 2 198 | $3.04 mln. | 0.01% | +1 755 |
| Installed Building Products… US:IBP | 13 187 | $3.03 mln. | 0.01% | nieuw |
| L3Harris Technologies Inc US:LHX | 10 416 | $3.03 mln. | 0.01% | −19 557 |
| SINDA LTD CUSIP G81569108 | 250 000 | $3.00 mln. | 0.01% | nieuw |
| MOSAIC CO US:MOS | 140 931 | $2.99 mln. | 0.01% | +6 881 |
| Verisk Analytics Inc US:VRSK | 15 866 | $2.85 mln. | 0.01% | +10 573 |
| FIFTH THIRD BANCORP US:FITB | 49 857 | $2.81 mln. | 0.01% | +19 624 |
| Roundhill Magnificent Seven… US:MAGS | 43 571 | $2.80 mln. | 0.01% | nieuw |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 5 637 | $2.77 mln. | 0.01% | +4 866 |
| Alnylam Pharmaceuticals Inc US:ALNY | 9 157 | $2.76 mln. | 0.01% | +5 546 |
| Autodesk Inc US:ADSK | 13 955 | $2.71 mln. | 0.01% | nieuw |
| Astera Labs, Inc. US:ALAB | 5 579 | $2.69 mln. | 0.01% | nieuw |
| The Bank of New York Mellon… US:BNY | 18 512 | $2.68 mln. | 0.01% | +14 961 |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 62 304 | $2.66 mln. | 0.01% | −127 904 |
| Murphy Oil Corporation US:MUR | 81 509 | $2.65 mln. | 0.01% | −4 |
| CECO Environmental Corp. US:CECO | 29 027 | $2.63 mln. | 0.01% | nieuw |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 9 942 | $2.59 mln. | 0.01% | nieuw |
| Merit Medical Systems Inc US:MMSI | 37 240 | $2.58 mln. | 0.01% | −6 374 |
| Airbnb Inc US:ABNB | 17 968 | $2.57 mln. | 0.01% | +16 317 |
| U.S. Bancorp US:USB | 42 429 | $2.56 mln. | 0.01% | +35 206 |
| Consolidated Edison Inc US:ED | 22 875 | $2.53 mln. | 0.01% | +10 070 |
| Keurig Dr Pepper Inc US:KDP | 77 005 | $2.52 mln. | 0.01% | +67 968 |
| Alcoa Corp US:AA | 47 608 | $2.48 mln. | 0.01% | −19 566 |
| Cencora, Inc. US:COR | 8 610 | $2.44 mln. | 0.01% | +4 782 |
| Public Service Enterprise Gr… US:PEG | 29 533 | $2.40 mln. | 0.01% | +12 066 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 133 936 | $2.37 mln. | 0.01% | +44 908 |
| Nucor Corp US:NUE | 10 510 | $2.34 mln. | 0.01% | −8 479 |
| DoorDash, Inc. Class A US:DASH | 12 545 | $2.31 mln. | 0.01% | nieuw |
| Monster Beverage Corp US:MNST | 23 771 | $2.28 mln. | 0.01% | +20 274 |
| GE HealthCare Technologies I… US:GEHC | 35 358 | $2.26 mln. | 0.01% | +30 035 |
| iShares MSCI South Korea ETF US:EWY | 11 191 | $2.26 mln. | 0.01% | −15 909 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 48 770 | $2.26 mln. | 0.01% | −37 628 |
| Hilton Worldwide Holdings In… US:HLT | 6 781 | $2.24 mln. | 0.01% | +4 919 |
| Invesco NASDAQ Next Gen 100… US:QQQJ | 49 159 | $2.23 mln. | 0.01% | nieuw |
| Cardinal Health Inc US:CAH | 9 364 | $2.22 mln. | 0.01% | +6 180 |
| Wyndham Hotels & Resorts Inc US:WH | 26 092 | $2.20 mln. | 0.01% | −9 078 |
| Amphenol Corporation US:APH | 12 412 | $2.19 mln. | 0.01% | −186 299 |
| WW Grainger Inc US:GWW | 1 604 | $2.18 mln. | 0.01% | +1 028 |
| Financial Select Sector SPDR… US:XLF | 40 000 | $2.14 mln. | 0.01% | −10 000 |
| Phillips 66 US:PSX | 12 538 | $2.12 mln. | 0.01% | +8 691 |
| Liberty Live Holdings, Inc.… US:LLYVA | 20 906 | $2.12 mln. | 0.01% | +3 |
| Markel Corporation US:MKL | 1 081 | $2.11 mln. | 0.01% | +4 |
| Dover Corporation US:DOV | 9 273 | $2.08 mln. | 0.01% | +3 122 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 6 414 | $2.04 mln. | 0.01% | +5 415 |
| Duke Energy CORP US:DUK | 15 945 | $2.02 mln. | 0.01% | +1 425 |
| Motorola Solutions Inc US:MSI | 4 831 | $2.01 mln. | 0.01% | +3 676 |
| NRG Energy Inc. US:NRG | 13 329 | $1.95 mln. | 0.01% | +1 278 |
| iShares MSCI EAFE Small-Cap… US:SCZ | 23 521 | $1.94 mln. | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 17 386 | $1.91 mln. | 0.01% | +8 443 |
| Raymond James Financial Inc. US:RJF | 12 499 | $1.90 mln. | 0.01% | +3 651 |
| El Paso Energy Capital Trust… US:KMI | 59 385 | $1.90 mln. | 0.01% | +49 504 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 11 111 | $1.90 mln. | 0.01% | nieuw |
| Williams-Sonoma Inc US:WSM | 8 080 | $1.88 mln. | 0.01% | −3 703 |
| Uranium Energy Corp US:UEC | 176 294 | $1.88 mln. | 0.01% | nieuw |
| Air Products and Chemicals I… US:APD | 6 398 | $1.88 mln. | 0.01% | +5 620 |
| American Electric Power Co I… US:AEP | 13 644 | $1.87 mln. | 0.01% | +1 218 |
| Biogen Inc US:BIIB | 8 582 | $1.85 mln. | 0.01% | +4 504 |
| Target Corporation US:TGT | 14 158 | $1.85 mln. | 0.01% | +10 658 |
| YETI Holdings Inc US:YETI | 37 000 | $1.83 mln. | 0.01% | nieuw |
| Norfolk Southern Corporation US:NSC | 5 817 | $1.83 mln. | 0.01% | +4 918 |
| EQT Corporation US:EQT | 34 055 | $1.81 mln. | 0.01% | +14 079 |
| Warrior Met Coal Inc US:HCC | 22 082 | $1.79 mln. | 0.01% | −15 641 |
| Hershey Co US:HSY | 10 128 | $1.78 mln. | 0.01% | +3 033 |
| Becton Dickinson and Company US:BDX | 11 678 | $1.77 mln. | 0.01% | +7 822 |
| FERROVIAL NV CUSIP N3168P101 | 25 556 | $1.75 mln. | 0.01% | nieuw |
| Workday, Inc. US:WDAY | 14 285 | $1.75 mln. | 0.01% | nieuw |
| The Allstate Corporation US:ALL | 7 330 | $1.74 mln. | 0.01% | +5 754 |
| Southwest Airlines Company US:LUV | 33 896 | $1.74 mln. | 0.01% | +9 849 |
| Chord Energy Corp US:CHRD | 15 219 | $1.74 mln. | 0.01% | nieuw |
| JB Hunt Transport Services I… US:JBHT | 6 008 | $1.74 mln. | 0.01% | +1 811 |
| Darling Ingredients Inc US:DAR | 31 636 | $1.73 mln. | 0.01% | +4 |
| Xcel Energy Inc US:XEL | 21 364 | $1.72 mln. | 0.01% | +3 287 |
| Microchip Technology Inc US:MCHP | 18 722 | $1.71 mln. | 0.01% | nieuw |
| ON HLDG AG CUSIP H5919C104 | 47 155 | $1.67 mln. | 0.01% | −49 100 |
| Truist Financial Corp US:TFC | 33 406 | $1.66 mln. | 0.01% | +26 982 |
| Procore Technologies Inc US:PCOR | 40 813 | $1.66 mln. | 0.01% | +545 |
| Ferguson Plc US:FERG | 6 968 | $1.65 mln. | 0.01% | +9 |
| BUNGE GLOBAL SA CUSIP H11356104 | 15 146 | $1.62 mln. | 0.01% | −3 676 |
| DARDEN RESTAURANTS INC US:DRI | 7 838 | $1.61 mln. | 0.01% | +2 436 |
| Thomson Reuters Corporation US:TRI | 19 483 | $1.59 mln. | 0.01% | nieuw |
| Dominion Energy Inc US:D | 23 013 | $1.57 mln. | 0.01% | −1 271 |
| Xylem Inc US:XYL | 13 228 | $1.56 mln. | 0.01% | −108 520 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 7 748 | $1.56 mln. | 0.01% | +6 058 |
| Agilent Technologies Inc US:A | 11 715 | $1.56 mln. | 0.00% | +7 200 |
| Keysight Technologies, Inc. US:KEYS | 4 389 | $1.54 mln. | 0.00% | +3 501 |
| Steel Dynamics Inc US:STLD | 6 691 | $1.54 mln. | 0.00% | +124 |
| Baker Hughes Co US:BKR | 27 394 | $1.52 mln. | 0.00% | +22 872 |
| AutoZone Inc US:AZO | 474 | $1.51 mln. | 0.00% | −1 583 |
| BWX Technologies Inc US:BWXT | 7 765 | $1.51 mln. | 0.00% | −120 883 |
| PDD Holdings Inc. US:PDD | 19 797 | $1.51 mln. | 0.00% | −68 370 |
| CH Robinson Worldwide Inc US:CHRW | 8 002 | $1.51 mln. | 0.00% | +2 605 |
| Paychex Inc US:PAYX | 15 246 | $1.50 mln. | 0.00% | nieuw |
| DTE Energy Company 2020 Seri… US:DTE | 9 818 | $1.50 mln. | 0.00% | +383 |
| Ameren Corp US:AEE | 13 203 | $1.49 mln. | 0.00% | nieuw |
| Devon Energy Corporation US:DVN | 35 935 | $1.48 mln. | 0.00% | +30 103 |
| Roper Technologies Inc US:ROP | 4 341 | $1.47 mln. | 0.00% | +3 683 |
| BURFORD CAP LTD CUSIP G17977110 | 348 730 | $1.43 mln. | 0.00% | −1 941 766 |
| Yum! Brands Inc US:YUM | 8 934 | $1.43 mln. | 0.00% | +6 007 |
| ONEOK INC /NEW/ US:OKE | 16 259 | $1.41 mln. | 0.00% | +13 625 |
| Rocket Companies Inc US:RKT | 88 848 | $1.40 mln. | 0.00% | nieuw |
| Tamboran Resources Corp US:TBN | 42 131 | $1.37 mln. | 0.00% | nieuw |
| Century Aluminum Company US:CENX | 29 246 | $1.35 mln. | 0.00% | nieuw |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 91 037 | $1.34 mln. | 0.00% | nieuw |
| Gold Royalty Corp. US:GROY | 486 780 | $1.34 mln. | 0.00% | +181 684 |
| The Kraft Heinz Company US:KHC | 56 349 | $1.33 mln. | 0.00% | nieuw |
| Suzano Papel e Celulose SA A… US:SUZ | 171 156 | $1.33 mln. | 0.00% | nieuw |
| Westinghouse Air Brake Techn… US:WAB | 4 777 | $1.29 mln. | 0.00% | +3 499 |
| iShares MSCI India ETF US:INDA | 26 000 | $1.28 mln. | 0.00% | — |
| State Street Corp US:STT | 7 559 | $1.28 mln. | 0.00% | nieuw |
| eBay Inc US:EBAY | 11 444 | $1.28 mln. | 0.00% | nieuw |
| Ralph Lauren Corp Class A US:RL | 3 175 | $1.27 mln. | 0.00% | +2 175 |
| Copart Inc US:CPRT | 43 870 | $1.24 mln. | 0.00% | nieuw |
| MSCI Inc US:MSCI | 2 183 | $1.22 mln. | 0.00% | +1 579 |
| PulteGroup Inc US:PHM | 8 872 | $1.22 mln. | 0.00% | −53 |
| CF Industries Holdings Inc US:CF | 11 202 | $1.21 mln. | 0.00% | −236 586 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 9 111 | $1.21 mln. | 0.00% | +6 170 |
| Janus Detroit Street Trust -… US:JAAA | 23 865 | $1.20 mln. | 0.00% | — |
| Invesco Senior Loan ETF US:BKLN | 58 850 | $1.20 mln. | 0.00% | — |
| Church & Dwight Company Inc US:CHD | 12 215 | $1.18 mln. | 0.00% | +5 939 |
| Resmed Inc US:RMD | 6 066 | $1.18 mln. | 0.00% | +3 736 |
| Lululemon Athletica Inc. US:LULU | 10 174 | $1.16 mln. | 0.00% | nieuw |
| Centene Corp US:CNC | 17 927 | $1.15 mln. | 0.00% | nieuw |
| Ameriprise Financial Inc US:AMP | 2 492 | $1.14 mln. | 0.00% | nieuw |
| Packaging Corp of America US:PKG | 4 787 | $1.14 mln. | 0.00% | −96 |
| iShares Russell 2000 Value E… US:IWN | 5 059 | $1.12 mln. | 0.00% | — |
| Jabil Circuit Inc US:JBL | 2 826 | $1.09 mln. | 0.00% | nieuw |
| Strategy Inc US:MSTR | 12 360 | $1.07 mln. | 0.00% | +10 252 |
| First Citizens BancShares, I… US:FCNCA | 515 | $1.07 mln. | 0.00% | +1 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 14 204 | $1.06 mln. | 0.00% | nieuw |
| Hubbell Inc US:HUBB | 2 015 | $1.05 mln. | 0.00% | +1 086 |
| Philip Morris International… US:PM | 5 803 | $1.05 mln. | 0.00% | +340 |
| Archer-Daniels-Midland Compa… US:ADM | 13 711 | $1.05 mln. | 0.00% | nieuw |
| iShares ESG Aware MSCI USA E… US:ESGU | 6 300 | $1.03 mln. | 0.00% | −300 |
| Laboratory Corporation of Am… US:LH | 3 448 | $965 k | 0.00% | +2 094 |
| General Mills Inc US:GIS | 27 180 | $946 k | 0.00% | +12 407 |
| Mettler-Toledo International… US:MTD | 737 | $942 k | 0.00% | +524 |
| Iron Mountain Incorporated US:IRM | 7 453 | $941 k | 0.00% | nieuw |
| Tapestry Inc US:TPR | 6 382 | $934 k | 0.00% | +4 420 |
| WEYERHAEUSER CO US:WY | 38 748 | $928 k | 0.00% | +18 135 |
| Reliance Steel & Aluminum Co US:RS | 2 469 | $922 k | 0.00% | −30 |
| M&T Bank Corporation US:MTB | 3 833 | $912 k | 0.00% | nieuw |
| NASDAQ, INC. US:NDAQ | 11 158 | $879 k | 0.00% | nieuw |
| iShares Russell 2000 Growth… US:IWO | 2 221 | $875 k | 0.00% | — |
| Northern Trust Corporation US:NTRS | 5 023 | $873 k | 0.00% | nieuw |
| Quest Diagnostics Incorporat… US:DGX | 4 107 | $870 k | 0.00% | +2 798 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 8 915 | $865 k | 0.00% | nieuw |
| KraneShares CSI China Intern… US:KWEB | 35 000 | $856 k | 0.00% | +20 000 |
| Moderna Inc US:MRNA | 12 208 | $855 k | 0.00% | nieuw |
| United States Antimony Corpo… US:UAMY | 117 483 | $853 k | 0.00% | nieuw |
| Waste Connections Inc US:WCN | 5 082 | $847 k | 0.00% | −281 |
| Charter Communications Inc US:CHTR | 5 921 | $842 k | 0.00% | nieuw |
| Kroger Company US:KR | 14 934 | $829 k | 0.00% | nieuw |
| NetApp Inc US:NTAP | 5 313 | $822 k | 0.00% | nieuw |
| W. R. Berkley Corp US:WRB | 11 657 | $822 k | 0.00% | −16 998 |
| Cboe Global Markets Inc US:CBOE | 3 384 | $821 k | 0.00% | +2 310 |
| Veralto Corporation US:VLTO | 9 159 | $812 k | 0.00% | +5 467 |
| TIDEWATER INC US:TDW | 12 081 | $805 k | 0.00% | — |
| Extra Space Storage Inc US:EXR | 5 517 | $802 k | 0.00% | nieuw |
| iShares® ESG MSCI EM Leaders… US:LDEM | 13 140 | $793 k | 0.00% | +600 |
| Lennox International Inc US:LII | 1 369 | $784 k | 0.00% | +686 |
| Eversource Energy US:ES | 10 799 | $780 k | 0.00% | nieuw |
| PPG Industries Inc US:PPG | 6 322 | $767 k | 0.00% | nieuw |
| WESCO International Inc US:WCC | 2 218 | $766 k | 0.00% | −14 |
| Trane Technologies plc US:TT | 9 343 | $766 k | 0.00% | nieuw |
| Carlisle Companies Incorpora… US:CSL | 2 105 | $764 k | 0.00% | +64 |
| INCYTE CORP US:INCY | 6 522 | $739 k | 0.00% | +1 673 |
| Toll Brothers, Inc. US:TOL | 4 411 | $727 k | 0.00% | −20 |
| Aramark Holdings US:ARMK | 12 250 | $697 k | 0.00% | −120 |
| Fiserv, Inc. US:FISV | 14 134 | $693 k | 0.00% | nieuw |
| iShares MSCI Brazil ETF US:EWZ | 20 000 | $690 k | 0.00% | +10 000 |
| T. Rowe Price Group Inc US:TROW | 6 021 | $685 k | 0.00% | nieuw |
| Regions Financial Corporatio… US:RF | 22 475 | $679 k | 0.00% | nieuw |
| CLOROX CO DEL US:CLX | 7 090 | $677 k | 0.00% | +3 070 |
| Expand Energy Corporation US:EXE | 7 402 | $675 k | 0.00% | +5 506 |
| American Water Works US:AWK | 4 946 | $651 k | 0.00% | −4 855 |
| Power Integrations Inc US:POWI | 7 764 | $650 k | 0.00% | nieuw |
| Mueller Industries Inc US:MLI | 10 462 | $643 k | 0.00% | +5 251 |
| Omnicom Group Inc US:OMC | 8 810 | $642 k | 0.00% | +6 040 |
| HealthCare Inc US:NHP | 43 466 | $637 k | 0.00% | nieuw |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 2 430 | $635 k | 0.00% | −20 560 |
| argenx NV ADR US:ARGX | 681 | $632 k | 0.00% | +232 |
| Zimmer Biomet Holdings Inc US:ZBH | 7 304 | $629 k | 0.00% | +4 909 |
| Jack Henry & Associates Inc US:JKHY | 4 550 | $627 k | 0.00% | +1 692 |
| Super Micro Computer Inc US:SMCI | 21 342 | $626 k | 0.00% | nieuw |
| FORTUNA MNG CORP CUSIP 349915AE8 | 400 000 | $615 k | 0.00% | — |
| Tractor Supply Company US:TSCO | 19 424 | $614 k | 0.00% | +11 648 |
| DICK'S SPORTING GOODS, INC. US:DKS | 2 695 | $611 k | 0.00% | −5 417 |
| VIVMARK RESIDENTIAL US:VMRK | 8 965 | $609 k | 0.00% | nieuw |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 7 670 | $608 k | 0.00% | nieuw |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 2 596 | $597 k | 0.00% | +854 |
| Ares Capital Corporation US:ARCC | 5 313 | $591 k | 0.00% | nieuw |
| Fervo Energy Company Class A US:FRVO | 20 000 | $585 k | 0.00% | nieuw |
| AMCOR PLC CUSIP G0250X149 | 13 302 | $577 k | 0.00% | nieuw |
| First Trust NASDAQ® Clean Ed… US:GRID | 2 977 | $571 k | 0.00% | −100 |
| KEYCORP US:KEY | 24 589 | $567 k | 0.00% | nieuw |
| Invesco Global Water ETF US:PIO | 12 507 | $562 k | 0.00% | +900 |
| Fidelity National Informatio… US:FIS | 13 893 | $540 k | 0.00% | nieuw |
| PENTAIR PLC SHS CUSIP G7S00T104 | 7 017 | $538 k | 0.00% | +4 360 |
| HP Inc US:HPQ | 24 463 | $537 k | 0.00% | nieuw |
| BEST BUY CO INC US:BBY | 7 047 | $535 k | 0.00% | nieuw |
| Donaldson Company Inc US:DCI | 5 920 | $531 k | 0.00% | +245 |
| Navitas Semiconductor Corp US:NVTS | 29 653 | $531 k | 0.00% | nieuw |
| Ryder System Inc US:R | 1 998 | $527 k | 0.00% | +52 |
| Qnity Electronics, Inc US:Q | 3 208 | $524 k | 0.00% | −48 |
| Dow Inc US:DOW | 19 124 | $523 k | 0.00% | nieuw |
| AKAMAI TECHNOLOGIES INC US:AKAM | 4 425 | $523 k | 0.00% | nieuw |
| iShares ESG MSCI USA Leaders… US:SUSL | 3 919 | $520 k | 0.00% | −200 |
| Altria Group US:MO | 7 187 | $517 k | 0.00% | −266 |
| Kimco Realty Corporation US:KIM | 20 321 | $515 k | 0.00% | nieuw |
| Ulta Beauty Inc US:ULTA | 1 129 | $509 k | 0.00% | nieuw |
| Las Vegas Sands Corp US:LVS | 11 004 | $508 k | 0.00% | +6 255 |
| STANLEY BLACK & DECKER, INC. US:SWK | 5 400 | $508 k | 0.00% | nieuw |
| Albemarle Corp US:ALB | 3 714 | $502 k | 0.00% | nieuw |
| STIFEL FINANCIAL CORP US:SF | 7 148 | $499 k | 0.00% | −62 |
| Estee Lauder Companies Inc US:EL | 6 286 | $496 k | 0.00% | nieuw |
| Smith AO Corporation US:AOS | 7 894 | $495 k | 0.00% | +2 413 |
| Cognizant Technology Solutio… US:CTSH | 12 747 | $494 k | 0.00% | nieuw |
| Broadridge Financial Solutio… US:BR | 3 579 | $490 k | 0.00% | nieuw |
| KraneShares MSCI China Clean… US:KGRN | 20 617 | $488 k | 0.00% | +3 200 |
| SEI INVESTMENTS CO US:SEIC | 5 564 | $488 k | 0.00% | −40 |
| Fortive Corp US:FTV | 7 973 | $487 k | 0.00% | nieuw |
| Oshkosh Corporation US:OSK | 3 156 | $484 k | 0.00% | −94 |
| Northrop Grumman Corporation US:NOC | 950 | $484 k | 0.00% | −133 |
| Guardian Metal Resources PLC US:GMTL | 34 406 | $482 k | 0.00% | nieuw |
| SouthState Corporation US:SSB | 4 799 | $479 k | 0.00% | −13 |
| Old National Bancorp US:ONB | 18 459 | $478 k | 0.00% | −121 |
| Toro Co US:TTC | 4 869 | $474 k | 0.00% | +156 |
| iShares Global REIT ETF US:REET | 16 976 | $469 k | 0.00% | — |
| Western Alliance Bancorporat… US:WAL | 5 676 | $467 k | 0.00% | −97 |
| Nordson Corporation US:NDSN | 1 543 | $466 k | 0.00% | nieuw |
| Revvity Inc. US:RVTY | 4 179 | $465 k | 0.00% | nieuw |
| Ball Corporation US:BALL | 7 448 | $465 k | 0.00% | nieuw |
| Flowserve Corporation US:FLS | 6 263 | $464 k | 0.00% | −187 |
| Revolution Medicines, Inc. US:RVMD | 2 478 | $464 k | 0.00% | nieuw |
| Hewlett Packard Enterprise C… US:HPE | 10 220 | $461 k | 0.00% | +138 |
| Aecom Technology Corporation US:ACM | 6 592 | $460 k | 0.00% | −304 376 |
| Global Payments Inc US:GPN | 6 220 | $451 k | 0.00% | nieuw |
| STERIS PLC CUSIP G8473T100 | 2 130 | $449 k | 0.00% | +655 |
| Illumina Inc US:ILMN | 2 507 | $441 k | 0.00% | +802 |
| APA Corporation US:APA | 13 456 | $438 k | 0.00% | +7 631 |
| PNC Financial Services Group… US:PNC | 1 777 | $438 k | 0.00% | +28 |
| Allison Transmission Holding… US:ALSN | 3 867 | $436 k | 0.00% | −45 |
| Booz Allen Hamilton Holding US:BAH | 6 936 | $421 k | 0.00% | +109 |
| West Pharmaceutical Services… US:WST | 1 168 | $419 k | 0.00% | nieuw |
| AGCO Corporation US:AGCO | 3 500 | $419 k | 0.00% | −23 |
| IDEX Corporation US:IEX | 1 836 | $417 k | 0.00% | nieuw |
| RPM International Inc US:RPM | 3 712 | $413 k | 0.00% | +265 |
| Franklin Resources Inc US:BEN | 12 357 | $411 k | 0.00% | nieuw |
| Pinnacle Financial Partners,… US:PNFP | 4 053 | $409 k | 0.00% | −4 127 |
| The J. M. Smucker Company US:SJM | 3 592 | $404 k | 0.00% | nieuw |
| Viatris Inc US:VTRS | 25 314 | $402 k | 0.00% | +2 916 |
| United Parcel Service Inc US:UPS | 3 736 | $402 k | 0.00% | +96 |
| The Travelers Companies Inc US:TRV | 1 214 | $401 k | 0.00% | +39 |
| Baxter International Inc US:BAX | 18 698 | $399 k | 0.00% | nieuw |
| Gen Digital Inc. US:GEN | 15 898 | $396 k | 0.00% | −12 942 |
| Bloom Energy Corp US:BE | 1 300 | $394 k | 0.00% | −107 861 |
| Assurant, Inc. US:AIZ | 1 444 | $388 k | 0.00% | nieuw |
| Rivian Automotive Inc US:RIVN | 22 172 | $385 k | 0.00% | nieuw |
| AMKOR TECHNOLOGY, INC. US:AMKR | 4 454 | $384 k | 0.00% | nieuw |
| Caesars Entertainment Corpor… US:CZR | 12 653 | $382 k | 0.00% | −24 |
| Insulet Corporation US:PODD | 2 508 | $382 k | 0.00% | +669 |
| Rocket Lab USA Inc. US:RKLB | 3 699 | $376 k | 0.00% | nieuw |
| OneMain Holdings Inc US:OMF | 6 155 | $375 k | 0.00% | −3 |
| EVEREST GROUP LTD CUSIP G3223R108 | 1 042 | $372 k | 0.00% | nieuw |
| MCCORMICK & CO INC US:MKC | 7 329 | $370 k | 0.00% | nieuw |
| Hasbro Inc US:HAS | 4 453 | $368 k | 0.00% | nieuw |
| UNITED THERAPEUTICS Corp US:UTHR | 674 | $365 k | 0.00% | +203 |
| Deckers Outdoor Corporation US:DECK | 3 671 | $364 k | 0.00% | nieuw |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 6 888 | $363 k | 0.00% | nieuw |
| Restaurant Brands Internatio… US:QSR | 5 000 | $363 k | 0.00% | nieuw |
| 3M Company US:MMM | 2 212 | $358 k | 0.00% | +144 |
| SPDR® S&P Regional Banking E… US:KRE | 4 772 | $357 k | 0.00% | — |
| Avery Dennison Corp US:AVY | 2 191 | $356 k | 0.00% | nieuw |
| General Motors Company US:GM | 4 602 | $355 k | 0.00% | −83 |
| LEAR CORP US:LEA | 2 626 | $352 k | 0.00% | −18 |
| PTC Inc US:PTC | 3 057 | $347 k | 0.00% | nieuw |
| Graco Inc US:GGG | 4 446 | $336 k | 0.00% | +37 |
| APTIV PLC CUSIP G3265R107 | 5 377 | $330 k | 0.00% | nieuw |
| Insmed Inc US:INSM | 3 067 | $327 k | 0.00% | +853 |
| Dupont De Nemours Inc US:DD | 2 410 | $327 k | 0.00% | nieuw |
| Landstar System Inc US:LSTR | 1 541 | $319 k | 0.00% | −28 |
| Vulcan Materials Company US:VMC | 1 078 | $318 k | 0.00% | +6 |
| ALLEGION PLC CUSIP G0176J109 | 2 163 | $304 k | 0.00% | nieuw |
| Caseys General Stores Inc US:CASY | 380 | $302 k | 0.00% | −6 219 |
| Henry Schein Inc US:HSIC | 3 544 | $296 k | 0.00% | nieuw |
| Martin Marietta Materials In… US:MLM | 505 | $291 k | 0.00% | +19 |
| Lamb Weston Holdings Inc US:LW | 6 653 | $287 k | 0.00% | +19 |
| Godaddy Inc US:GDDY | 3 365 | $286 k | 0.00% | nieuw |
| Okta, Inc. US:OKTA | 2 093 | $286 k | 0.00% | nieuw |
| RAMBUS INC US:RMBS | 2 150 | $285 k | 0.00% | nieuw |
| Snap-On Inc US:SNA | 706 | $284 k | 0.00% | +4 |
| Federal Realty Investment Tr… US:FRT | 2 301 | $284 k | 0.00% | nieuw |
| Fox Corp US:FOXA | 5 410 | $282 k | 0.00% | nieuw |
| Nexstar Broadcasting Group I… US:NXST | 1 574 | $281 k | 0.00% | −9 |
| INVESCO LTD CUSIP G491BT108 | 10 601 | $280 k | 0.00% | nieuw |
| Guardant Health Inc US:GH | 1 864 | $280 k | 0.00% | nieuw |
| Meritage Corporation US:MTH | 3 334 | $280 k | 0.00% | −148 |
| Gentex Corporation US:GNTX | 10 719 | $271 k | 0.00% | −69 |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 188 | $269 k | 0.00% | nieuw |
| Neurocrine Biosciences Inc US:NBIX | 1 561 | $263 k | 0.00% | −1 026 |
| TD SYNNEX CORP US:SNX | 960 | $257 k | 0.00% | nieuw |
| NewMarket Corporation US:NEU | 322 | $255 k | 0.00% | −1 |
| Louisiana-Pacific Corporatio… US:LPX | 3 229 | $254 k | 0.00% | −11 |
| NEWS CORP US:NWSA | 9 980 | $248 k | 0.00% | nieuw |
| Coinbase Global Inc US:COIN | 1 686 | $246 k | 0.00% | +374 |
| TAL Education Group US:TAL | 25 595 | $245 k | 0.00% | nieuw |
| Tenet Healthcare Corporation US:THC | 1 285 | $240 k | 0.00% | nieuw |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 11 291 | $238 k | 0.00% | nieuw |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 958 | $231 k | 0.00% | nieuw |
| MGM Resorts International US:MGM | 4 751 | $227 k | 0.00% | nieuw |
| Permian Resources Corporatio… US:PR | 12 303 | $226 k | 0.00% | +1 374 |
| Gartner Inc US:IT | 1 690 | $219 k | 0.00% | nieuw |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 6 081 | $215 k | 0.00% | nieuw |
| Corteva, Inc. US:CTVA | 2 532 | $214 k | 0.00% | −36 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 630 | $214 k | 0.00% | nieuw |
| Rollins Inc US:ROL | 5 129 | $214 k | 0.00% | +62 |
| Edison International US:EIX | 2 810 | $209 k | 0.00% | nieuw |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 3 957 | $209 k | 0.00% | −268 604 |
| Block Inc US:XYZ | 2 747 | $209 k | 0.00% | nieuw |
| VeriSign Inc US:VRSN | 805 | $203 k | 0.00% | nieuw |
| Hormel Foods Corporation US:HRL | 8 130 | $202 k | 0.00% | nieuw |
| EMCOR Group Inc US:EME | 243 | $202 k | 0.00% | nieuw |
| Keel Infrastructure Corp. US:KEEL | 27 770 | $159 k | 0.00% | nieuw |
| MARA Holdings, Inc. US:MARA | 11 263 | $156 k | 0.00% | −2 257 |
| HIVE Digital Technologies Lt… US:HIVE | 40 446 | $147 k | 0.00% | −13 983 |
| BitMine Immersion Technologi… US:BMNP | 11 015 | $147 k | 0.00% | nieuw |
| BITGO HOLDINGS, INC. US:BTGO | 28 178 | $146 k | 0.00% | nieuw |
| Sharplink Gaming Ltd US:SBET | 28 230 | $136 k | 0.00% | +13 095 |
| Canaan Inc US:CAN | 463 813 | $133 k | 0.00% | nieuw |
| Twenty One Capital, Inc. US:XXI | 26 799 | $133 k | 0.00% | +9 927 |
| AMERICAN BITCOIN CORP. CUSIP 02462A104 | 183 911 | $125 k | 0.00% | nieuw |
| Strive, Inc. US:ASST | 10 514 | $115 k | 0.00% | −2 307 |
| Paramount Skydance Corp US:PSKY | 10 294 | $101 k | 0.00% | nieuw |
| SEALSQ CORP ORD CUSIP G79483106 | 22 055 | $69.5 k | 0.00% | +9 586 |
| BIT DIGITAL INC CUSIP G1144A105 | 29 147 | $52.5 k | 0.00% | −40 737 |
| INVESCO QQQ TR CUSIP 46090E903 | 0 (was 45) | — | — | verkocht |
| SmartStop Self Storage REIT,… US:SMA | 0 (was 184 922) | — | — | verkocht |
| BAIDU INC US:BIDU | 0 (was 36 449) | — | — | verkocht |
| ISHARES TR CUSIP 464288953 | 0 (was 8 500) | — | — | verkocht |
| Tetra Tech Inc US:TTEK | 0 (was 461 855) | — | — | verkocht |
| COTTERA ENERGY INC CUSIP 127097103 | 0 (was 7 244) | — | — | verkocht |
| Leidos Holdings Inc US:LDOS | 0 (was 1 437) | — | — | verkocht |
| VANECK ETF TRUST CUSIP 92189F906 | 0 (was 143) | — | — | verkocht |
| CLEANSPARK, INC. US:CLSK | 0 (was 11 855) | — | — | verkocht |
| Medline Inc. Class A US:MDLN | 0 (was 91 330) | — | — | verkocht |
| SHARKNINJA INC CUSIP G8068L108 | 0 (was 20 622) | — | — | verkocht |
| Gerdau S.A US:GGB | 0 (was 341 274) | — | — | verkocht |
| RH US:RH | 0 (was 26 105) | — | — | verkocht |
| Infinity Natural Resources,… US:INR | 0 (was 275 132) | — | — | verkocht |
| SERVICENOW INC CUSIP 81762P902 | 0 (was 4 215) | — | — | verkocht |
| Atour Lifestyle Holdings Lim… US:ATAT | 0 (was 381 084) | — | — | verkocht |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V957 | 0 (was 9 280) | — | — | verkocht |
| Sterling Infrastructure, Inc… US:STRL | 0 (was 99 201) | — | — | verkocht |
| BLACKBERRY Ltd US:BB | 0 (was 13 140) | — | — | verkocht |
| iShares MSCI Japan ETF US:EWJ | 0 (was 116 645) | — | — | verkocht |
| UGI Corporation US:UGI | 0 (was 48 923) | — | — | verkocht |
| Cincinnati Financial Corpora… US:CINF | 0 (was 7 319) | — | — | verkocht |
| Madrigal Pharmaceuticals Inc US:MDGL | 0 (was 2 021) | — | — | verkocht |
| ETORO GROUP LTD CUSIP G32089107 | 0 (was 7 552) | — | — | verkocht |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (was 7 252) | — | — | verkocht |
| Primoris Services Corporatio… US:PRIM | 0 (was 40 660) | — | — | verkocht |
| IAUX-WS US:IAUX-WS | 0 (was 7 000 000) | — | — | verkocht |
| Consumer Staples Select Sect… US:XLP | 0 (was 15 000) | — | — | verkocht |
| INVESCO QQQ TR CUSIP 46090E953 | 0 (was 3 700) | — | — | verkocht |
| Spire Inc US:SR | 0 (was 22 224) | — | — | verkocht |
| Amentum Holdings Inc. US:AMTM | 0 (was 420 068) | — | — | verkocht |
| BITFARMS LTD CUSIP 09173B107 | 0 (was 50 996) | — | — | verkocht |
| iShares MSCI Taiwan ETF US:EWT | 0 (was 42 100) | — | — | verkocht |
| TOPBUILD CORP CUSIP 89055F103 | 0 (was 1 061) | — | — | verkocht |
| CAVA Group, Inc. US:CAVA | 0 (was 39 911) | — | — | verkocht |
| Liberty Live Holdings, Inc.… US:LLYVK | 0 (was 2 161) | — | — | verkocht |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 0 (was 15 424) | — | — | verkocht |
| Curtiss-Wright Corporation US:CW | 0 (was 5 916) | — | — | verkocht |
| Morningstar, Inc. US:MORN | 0 (was 2 292) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 174 313) | — | — | verkocht |
| SPDR S&P 500 ETF TR CUSIP 78462F953 | 0 (was 4 318) | — | — | verkocht |
In bedrijven uit onze database 2
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Manchester United Ltd | 1.4% | 786 082 | 2026-06-30 |
| Brookfield Business Corp | 0.99% | 2 038 648 | 2026-06-30 |
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